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Suzhou Mingzhi Technology Co Ltd
SSE:688355

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Suzhou Mingzhi Technology Co Ltd
SSE:688355
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Price: 16.13 CNY 0.56%
Market Cap: 2B CNY
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Balance Sheet

Balance Sheet Decomposition
Suzhou Mingzhi Technology Co Ltd

Current Assets 948.7m
Cash & Short-Term Investments 567.8m
Receivables 163.6m
Other Current Assets 217.3m
Non-Current Assets 437.4m
Long-Term Investments 21.2m
PP&E 363.2m
Intangibles 26.9m
Other Non-Current Assets 26m
Current Liabilities 306.1m
Accounts Payable 41.3m
Accrued Liabilities 11.2m
Short-Term Debt 141.9m
Other Current Liabilities 111.8m
Non-Current Liabilities 20.7m
Other Non-Current Liabilities 20.7m

Balance Sheet
Suzhou Mingzhi Technology Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
52
101
136
127
127
178
Cash
1
0
0
0
0
178
Cash Equivalents
52
101
136
126
127
0
Short-Term Investments
0
0
0
564
528
390
Total Receivables
165
189
219
245
224
164
Accounts Receivables
96
127
136
198
198
154
Other Receivables
69
62
84
47
26
10
Inventory
260
181
159
163
216
180
Other Current Assets
25
51
52
65
30
37
Total Current Assets
501
523
567
1 164
1 125
949
PP&E Net
151
193
189
203
287
363
PP&E Gross
151
193
189
203
287
363
Accumulated Depreciation
100
113
133
153
174
197
Intangible Assets
17
19
20
19
26
27
Long-Term Investments
0
1
1
1
1
21
Other Long-Term Assets
7
7
7
18
24
26
Total Assets
675
N/A
743
+10%
784
+5%
1 405
+79%
1 463
+4%
1 386
-5%
Liabilities
Accounts Payable
50
42
47
57
50
41
Accrued Liabilities
37
16
20
21
11
11
Short-Term Debt
99
189
142
152
235
142
Current Portion of Long-Term Debt
0
0
0
19
1
3
Other Current Liabilities
209
133
96
72
77
109
Total Current Liabilities
396
379
304
320
374
306
Long-Term Debt
0
20
21
0
2
0
Other Liabilities
4
8
4
11
16
21
Total Liabilities
400
N/A
408
+2%
330
-19%
331
+1%
393
+19%
327
-17%
Equity
Common Stock
16
92
92
123
124
124
Retained Earnings
220
50
169
293
279
287
Additional Paid In Capital
40
194
194
656
677
682
Unrealized Security Profit/Loss
0
0
0
0
0
1
Treasury Stock
0
0
0
0
11
30
Other Equity
0
0
0
2
1
2
Total Equity
276
N/A
335
+22%
454
+35%
1 074
+136%
1 070
0%
1 059
-1%
Total Liabilities & Equity
675
N/A
743
+10%
784
+5%
1 405
+79%
1 463
+4%
1 386
-5%
Shares Outstanding
Common Shares Outstanding
16
92
92
123
123
123

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